Q1 2020 Holdings
Filed 2020-05-13 | 93 holdings | $31.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.5M | 164,600 | 39.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.4M | 291,084 | 36.1% |
| Boeing Co(BA) | COM | 097023105 | $5.4M | 36,055 | 17.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.6M | 42,880 | 5.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $341.0K | 4,378 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $38.2K | 710,908 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $17.8K | 328,254 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.2K | 123,304 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.6K | 98,990 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $13.6K | 176,500 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $13.0K | 343,547 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $13.0K | 246,388 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.5K | 103,786 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.4K | 380,329 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.1K | 74,017 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.8K | 107,492 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.8K | 130,571 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.7K | 114,096 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.3K | 300,048 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $10.2K | 92,600 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $10.2K | 434,648 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.1K | 29,771 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $10.0K | 44,260 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.2K | 69,559 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 34,966 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $8.6K | 76,735 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $8.2K | 104,636 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.9K | 30,587 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $7.9K | 240,891 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $7.3K | 146,657 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.9K | 411,412 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.1K | 70,764 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.8K | 18,771 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3K | 2,871 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.3K | 34,159 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.3K | 27,847 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $2.7K | 67,090 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 1,371 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6K | 38,788 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $2.5K | 54,557 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.4K | 24,389 | 0.0% |
| Invesco Exchange-Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $2.4K | 51,100 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.4K | 26,696 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.4K | 68,035 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.4K | 111,614 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3K | 39,407 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.3K | 10,309 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $2.1K | 11,360 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 36,729 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.0K | 24,607 | 0.0% |